Covenant Partners’s Xylem XYL Stock Holding History

Covenant Partners’s Portfolio XYL Stock Details XYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,660	Closed	-$238K	–	212
2020 Q1	$238K	Sell	3,660 -461	-11%	-$36.3K	0.13%	162
2019 Q4	$325K	Hold	4,121	–	–	0.15%	144
2019 Q3	$328K	Hold	4,121	–	–	0.17%	124
2019 Q2	$345K	Hold	4,121	–	–	0.18%	132
2019 Q1	$326K	Buy	+4,121	New	+$301K	0.18%	138

Other funds holding XYL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Covenant Partners's XYL Position: Q2 2020 in Review

Covenant Partners sold out of Xylem (XYL) in Q2 2020, closing a stake of 3,660 shares — an estimated $238K sold.

Covenant Partners first reported a position in XYL in Q1 2019 and held it in 5 quarters. The position peaked at $345K in Q2 2019. 645 funds tracked by Wall St. Rank hold XYL as of Q2 2020.

Covenant Partners reported no remaining Xylem position as of Q2 2020 after selling out during the quarter.
Covenant Partners sold 3,660 Xylem shares in Q2 2020, an estimated $238K.
Covenant Partners first reported a position in Xylem in Q1 2019 and held it in 5 quarters.
Covenant Partners's Xylem position peaked at $345K in Q2 2019.
645 funds tracked by Wall St. Rank held Xylem as of Q2 2020.

Based on Covenant Partners's 13F filing for Q2 2020, filed 17 Aug 2020.